Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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172

Number of overlapping holdings

29.3%

% of SSLY's 605 holdings also in ROSC

56.0%

% of ROSC's 321 holdings also in SSLY

Overlap by Weight
Sector Drift (SSLY minus ROSC)
Overlapping Holdings

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Company Weight
in SSLY
Weight
in ROSC
Overlap
SANMINA CORP 0.6% 0.7% 0.6%
EMBECTA CORPORATION 0.8% 0.5% 0.5%
PHIBRO ANIMAL HEALTH CORP-A 0.4% 0.5% 0.4%
HAVERTY FURNITURE 0.5% 0.4% 0.4%
HEALTHSTREAM INC 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
SSLY Overweight Relative to ROSC
TANDEM DIABETES CARE INC 1.2%
VERICEL CORPORATION 0.8%
ALARM.COM HOLDINGS INC 0.7%
A10 NETWORKS INC 0.6%
WISDOMTREE INVESTMENTS INC 0.5%
SITIME CORPORATION 0.5%
SEMTECH CORP 0.5%
ALPHA & OMEGA SEMICONDUCTOR 0.5%
PERFICIENT INC 0.5%
OM ASSET MANAGEMENT PLC 0.5%
SSLY Underweight Relative to ROSC
BEL FUSE INC-CL B -1.2%
WARRIOR MET COAL, INC. -1.0%
HYSTER-YALE MATERIALS -1.0%
JACKSON FINANCIAL INCORPORATION CLAS -0.9%
LEVI STRAUSS & CO. CLASS A -0.9%
AMKOR TECHNOLOGY INC -0.9%
CAREER EDUCATION CORP -0.9%
CAL-MAINE FOODS INC -0.9%
STEELCASE INC-CL A -0.9%
ARCH COAL INC CLASS A -0.8%
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